Crymson Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
52,285.00
59,456.00
206,772.00
261,236.00
138,082.00
Total Accounts Receivable
276,435.00
95,124.00
207,550.00
72,947.00
43,833.00
Inventories
129,705.00
90,548.00
51,180.00
77,992.00
43,448.00
Other Current Assets
28,570.00
52,204.00
37,366.00
43,936.00
54,761.00
Total Current Assets
486,995.00
297,332.00
502,868.00
456,111.00
280,125.00
Net Property, Plant & Equipment
238,972.00
9,951.00
8,943.00
7,699.00
4,128.00
Total Investments and Advances
34,132.00
11,679.00
11,646.00
11,115.00
14,200.00
Long-Term Note Receivable
109,226.00
105,266.00
-
-
500.00
Intangible Assets
31,429.00
6,640.00
3,412.00
2,272.00
1,167.00
Other Assets
3,633.00
3,780.00
3,928.00
4,075.00
4,220.00
Total Assets
904,387.00
434,648.00
530,797.00
481,272.00
304,342.00
ST Debt & Current Portion LT Debt
217,436.00
21,788.00
-
-
-
Accounts Payable
408,598.00
521,904.00
431,990.00
390,599.00
367,784.00
Income Tax Payable
9,372.00
3,798.00
4,423.00
6,470.00
7,097.00
Other Current Liabilities
106,547.00
57,115.00
40,715.00
51,360.00
26,894.00
Total Current Liabilities
741,953.00
604,605.00
477,128.00
448,429.00
401,775.00
Long-Term Debt
28,668.00
-
-
-
-
Provision for Risks & Charges
-
2,706.00
2,752.00
2,795.00
2,498.00
Deferred Taxes
2,104.00
23.00
18.00
-
-
Other Liabilities
1,075.00
-
-
-
-
Total Liabilities
773,800.00
607,334.00
479,898.00
451,224.00
404,273.00
Common Equity (Total)
130,587.00
172,686.00
50,899.00
30,048.00
99,931.00
Total Shareholders' Equity
130,587.00
172,686.00
50,899.00
30,048.00
99,931.00
Total Equity
130,587.00
172,686.00
50,899.00
30,048.00
99,931.00
Liabilities & Shareholders' Equity
904,387.00
434,648.00
530,797.00
481,272.00
304,342.00
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